List of Privately Placed Debt Instruments
Company Name :
Company
Security Code
Security Name
Rate of Interest
Redemption Date
Last Date of Interest
Credit Rating
Notice No.*
Kotak Mahindra Prime Limited
948631
KMPL-9.6719%-2161-16-6-14-PVT
--
16/06/2014
--
CRISIL AA+/STABLE
20121224-17
ECL Finance Limited
949117
ECL-NIFTY-C4D302-16-6-14-PVT
--
16/06/2014
--
CRISIL PP-MLD AA-r/Stable
20130502-12
Manappuram Finance Limited
947341
MGFL-A-VI-12.25%-17-6-14-PVT
12.25
17/06/2014
--
ICRA LA+
20110721-10
Manappuram Finance Limited
947350
MGFL-XIII-12.50%-17-06-14-PVT
12.50
17/06/2014
--
ICRA LA+
20110722-11
CORE Education & Technologies Ltd
947519
CORE-IV-12.75%-17-06-14-PVT
12.75
17/06/2014
--
CARE A+
20111021-2
Magma Fincorp Limited
946108
MFL-13.15%-18-06-2014-PVT
13.15
18/06/2014
Yearly
CARE AA
20090511-8
ECL Finance Limited
947299
ECL-NIFTYLINKED-19-6-14-E-PVT
--
19/06/2014
--
ICRA LAA-pp(SO)
20110621-2
ECL Finance Limited
948281
ECL-23.20%-F4F201-19-06-14-PVT
--
19/06/2014
--
CRISIL AA-
20121005-8
Reliance Capital Limited
948048
RCL-10.70%-233-20-6-14-A-PVT
--
20/06/2014
--
CARE AAA
20120702-9
ECL Finance Limited
947301
ECL-NIFTYLINKED-20-6-14-PVT
--
20/06/2014
--
CRISIL AA-r/Stable
20110221-2
ECL Finance Limited
947295
ECL-NIFTYLINKED-20-6-14-PVT
--
20/06/2014
--
CRISIL AA-r/Stable
20110621-2
Rei Agro Ltd.
946618
REIAGRO-11.75%-20-06-2014-PVT
11.75
20/06/2014
--
CARE A
20100407-4
ECL Finance Limited
947298
ECL-NIFTYLINKED-D-23-6-14-PVT
--
23/06/2014
--
CRISIL AA-r/Stable
20110621-2
Prism Cement Ltd.
947309
PRISM-11.20%-II-23-06-14-PVT
11.20
23/06/2014
--
ICRA LAA-
20110628-3
Reliance Capital Limited
947475
RCL-10.75%-187-23-06-14-PVT
10.75
23/06/2014
--
CARE AAA
20111005-7
ECL Finance Limited
949034
ECL-NIFTY-C4C301-23-6-14-PVT
--
23/06/2014
--
CRISIL PP-MLD AA-r/Stable
20130408-13
Kotak Mahindra Prime Limited
948661
KMPL-ZC-2165-23-6-14-PVT
--
23/06/2014
--
CRISIL AA+/STABLE
20130103-13
HDB FINANCIAL SERVICES LIMITED
948664
HDB-9.63%-23-6-14-PVT
--
23/06/2014
--
CARE AAA
20130104-12
Housing Development Finance Corp.Lt
949291
HDFC-K047-8.50%-23-6-14-PVT
--
23/06/2014
--
CRISIL AAA/stable
20130626-10
Housing Development Finance Corp.Lt
949007
HDFC-9.09%-K027-25-6-14-C-PVT
--
25/06/2014
--
ICRA AAA/STABLE
20130403-18
ECL Finance Limited
948659
ECL-NIFTY-C6L201-24-6-16-PVT
--
26/06/2014
--
CRISIL PP-MLD AA-r/Stable
20130103-20
Ujjivan Financial Services Private Limited
947314
UJJIVAN-12.86%-26-06-14-PVT
12.86
26/06/2014
--
ICRA LBBB-
20110629-8
Shriram Transport Finance Co. Ltd.,
948460
STFC-10.35%-042-26-6-14-G-PVT
--
26/06/2014
--
CRISIL AA
20121112-15
ECL Finance Limited
947300
ECL-NIFTYLINKED-F-27-6-14-PVT
--
27/06/2014
--
CRISIL AA-r/Stable
20110621-2
Shriram Transport Finance Co. Ltd.,
948633
STFC-ZC-T010-27-6-14-PVT
--
27/06/2014
--
CARE AA+
20121224-18
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.